New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
LegalZoom.com
LZ
$1.87B
| $186K | ﹤0.01% |
+4,915
| New | +$186K |
|
3027
Mesa Air Group
MESA
$58.6M
| $186K | ﹤0.01% |
19,980
-1,820
| -8% | -$16.9K |
|
|
HOFV
3028
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $185K | ﹤0.01% |
+2,141
| New | +$185K |
|
3029
WPP
WPP
$5.81B
| $185K | ﹤0.01% |
2,723
| – | – |
|
|
SYRS
3030
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $185K | ﹤0.01% |
3,401
+41
| +1% | +$2.23K |
|
3031
Adicet Bio
ACET
$68.8M
| $184K | ﹤0.01% |
+17,900
| New | +$184K |
|
3032
Adverum Biotechnologies
ADVM
$68.8M
| $184K | ﹤0.01% |
5,262
-2,608
| -33% | -$91.2K |
|
3033
eGain
EGAN
$213M
| $184K | ﹤0.01% |
15,985
+185
| +1% | +$2.13K |
|
3034
The ONE Group
STKS
$83M
| $184K | ﹤0.01% |
+16,700
| New | +$184K |
|
3035
Telefonica
TEF
$30B
| $184K | ﹤0.01% |
42,027
-6
| -0% | -$26 |
|
3036
Oil-Dri
ODC
$959M
| $183K | ﹤0.01% |
10,684
+84
| +0.8% | +$1.44K |
|
3037
Silicom
SILC
$103M
| $183K | ﹤0.01% |
4,146
| – | – |
|
|
AY
3038
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $182K | ﹤0.01% |
+4,889
| New | +$182K |
|
|
AUTL
3039
Autolus Therapeutics
AUTL
$359M
| $180K | ﹤0.01% |
27,073
-7,250
| -21% | -$48.2K |
|
|
ONCT
3040
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $180K | ﹤0.01% |
+1,895
| New | +$180K |
|
3041
Foghorn Therapeutics
FHTX
$296M
| $179K | ﹤0.01% |
16,758
+12,658
| +309% | +$135K |
|
3042
Q32 Bio
QTTB
$22M
| $179K | ﹤0.01% |
1,366
+16
| +1% | +$2.1K |
|
3043
Bolt Biotherapeutics
BOLT
$10.4M
| $178K | ﹤0.01% |
575
+165
| +40% | +$51.1K |
|
3044
Ryerson Holding
RYI
$707M
| $178K | ﹤0.01% |
12,221
+129
| +1% | +$1.88K |
|
3045
Ryvyl
RVYL
$9.22M
| $177K | ﹤0.01% |
+1,480
| New | +$177K |
|
|
IVC
3046
DELISTED
Invacare Corporation
IVC
| $177K | ﹤0.01% |
21,980
+280
| +1% | +$2.26K |
|
3047
Puma Biotechnology
PBYI
$231M
| $174K | ﹤0.01% |
18,959
-2,115
| -10% | -$19.4K |
|
3048
Radiant Logistics
RLGT
$300M
| $174K | ﹤0.01% |
25,117
+317
| +1% | +$2.2K |
|
|
OYST
3049
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $174K | ﹤0.01% |
10,146
+4,946
| +95% | +$84.8K |
|
|
NIU
3050
Niu Technologies
NIU
$320M
| $171K | ﹤0.01% |
+5,231
| New | +$171K |
|